Global Depositary Receipts
|
Issue limit
|
20.3% of share capital
|
|
GDR to Share Ratio
|
1/75
|
|
DR Type
|
Regulation S
|
Rule 144 A
|
|
Exchange
|
London Stock Exchange
|
OTC Board
|
|
Symbol
|
NCSP
|
NVSKL
|
|
Index Participation
|
-
|
-
|
|
CUSIP
|
67011U208
|
67011U109
|
|
ISIN
|
US67011U2087
|
US67011U1097
|
|
SEDOL
|
B283BT30
|
B283BZ6
|
|
Common code
|
032417710
|
032418384
|
PJSC NCSP Common Shares
| State registration number | 1-01-30251-E |
| ISIN code | RU0009084446 |
| RTS Classica (B listing) ticker | NMTP |
| MICEX (B listing) ticker | NMTP |
Novorossiysk Port Capital S.A. Eurobonds
| Security type | Loan Participation Notes |
| Issue size | $ 300 million |
| Coupon | 7% |
| Coupon period | Six months (paid May 14 and Nov 17) |
| Placement date | May 17, 2007 |
| Date of maturity | May 17, 2012 |
| ISIN | XS 03000986337 |
